2022 Bank Report 7/1/2022 - 7/31/2022
840863

Export to PDF
Filer:
Macksey, Jennifer (17787)
Filing Bank:
Adams Community Bank
Filed On:
Monday, August 1, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$6,960.29
Total Receipts this period:
$100.00
Subtotal:
$7,060.29
Total Expenditures this period:
$182.00
Checking Ending Balance:
$6,878.29
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$6,878.29
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total: $100.00
Unitemized Total: $0.00
Total Receipts for the period: $100.00
Filer-Reported Net Receipt Total: $100.00
Bank-Reported Receipt Total: $100.00
7/19/2022 Long, Steve
6 Rich Street North Adams, MA 01247		 Individual Administrator
McLa Retired
Check		 $100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $182.00
7/19/2022 USPS
North Adams, MA 01247		 Bank-Reported POS
 $182.00